Invesco Conservative Income Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Sumitomo Mitsui Banking Corp/New Yo
3.00
07/03/2023
1.89
JP Morgan Securities LLC
5.37
12/01/2059
1.88
Citigroup Global Markets Inc
5.77
12/01/2059
1.25
Macquarie Group Ltd
6.21
11/22/2024
1.25
3M Co
0.00
02/05/2024
1.21
NatWest Markets PLC
0.00
02/12/2024
1.21
Lloyds Banking Group PLC
4.05
08/16/2023
1.10
Enbridge Inc
5.97
03/08/2026
1.05
Apple Inc
4.42
05/08/2026
1.04
Athene Global Funding
5.79
05/24/2024
1.03
Standard Chartered Bank/New York
5.56
02/12/2024
1.00
Jackson National Life Global Fundin
5.50
01/09/2026
0.88
Energy Transfer LP
0.00
07/05/2023
0.88
Bank of Nova Scotia/The
6.18
06/12/2025
0.84
Natixis SA/New York NY
5.55
12/07/2023
0.83
Standard Chartered Bank/New York
5.53
12/14/2023
0.83
White Plains Capital Co LLC
0.00
07/11/2023
0.83
White Plains Capital Co LLC
0.00
07/18/2023
0.83
Brookfield Corporate Treasury Ltd
0.00
07/26/2023
0.83
Met Tower Global Funding
5.40
06/20/2026
0.83
White Plains Capital Co LLC
0.00
08/02/2023
0.83
Suncor Energy Inc
0.00
08/10/2023
0.83
Westpac Banking Corp
0.00
08/30/2023
0.83
Royal Bank of Canada
3.97
07/26/2024
0.82
General Motors Financial Co Inc
0.00
10/23/2023
0.82
Cooperatieve Rabobank UA/NY
5.00
01/13/2025
0.82
United States Treasury Note/Bond
3.88
04/30/2025
0.82
Societe Generale SA
0.00
11/14/2023
0.82
Commonwealth Bank of Australia
5.84
03/13/2026
0.81
AT&T Inc
0.00
12/19/2023
0.81
Synchrony Card Funding LLC
3.86
07/15/2028
0.81
BPCE SA
0.00
01/09/2024
0.81
Mizuho Bank Ltd/New York NY
0.00
02/01/2024
0.81
HSBC USA Inc
0.00
02/01/2024
0.81
United States Treasury Note/Bond
2.88
05/31/2025
0.80
Kinder Morgan Energy Partners LP
4.30
05/01/2024
0.79
Bayer Corp
0.00
08/07/2023
0.79
Ford Credit Auto Owner Trust 2018-R
3.47
01/15/2030
0.75
Keurig Dr Pepper Inc
0.75
03/15/2024
0.75
Vodafone Group PLC
3.75
01/16/2024
0.74
TELUS Corp
0.00
10/20/2023
0.74
Cigna Group/The
5.68
03/15/2026
0.73
Metropolitan Life Global Funding I
5.00
01/06/2026
0.71
KeyCorp
3.88
05/23/2025
0.71
Banco Santander SA
3.89
05/24/2024
0.70
Westpac Banking Corp
0.00
01/04/2024
0.69
Porsche Financial Auto Securitizati
5.42
12/22/2026
0.69
John Deere Capital Corp
4.80
01/09/2026
0.68
Bank of Montreal/Chicago IL
4.97
10/05/2023
0.65
LVMH Moet Hennessy Louis Vuitton SE
0.00
04/12/2024
0.64
Swedbank AB
6.47
06/15/2026
0.63
Lloyds Bank Corporate Markets PLC/N
5.60
01/31/2024
0.63
Wells Fargo Bank NA
5.65
05/10/2024
0.63
Ford Credit Auto Owner Trust 2023-B
5.57
06/15/2026
0.63
Mercedes-Benz Finance North America
5.50
11/27/2024
0.63
Pfizer Investment Enterprises Pte L
4.65
05/19/2025
0.62
DLLMT 2023-1 LLC
5.78
11/20/2025
0.62
Bank of Montreal
4.25
09/14/2024
0.62
MetLife Inc
3.60
04/10/2024
0.62
Mitsubishi UFJ Financial Group Inc
3.41
03/07/2024
0.62
Canadian Natural Resources Ltd
3.80
04/15/2024
0.62
Bank of America Corp
0.81
10/24/2024
0.62
Wells Fargo & Co
3.75
01/24/2024
0.61
BofA Securities Inc
0.00
11/03/2023
0.61
United States Treasury Note/Bond
3.88
03/31/2025
0.61
Volkswagen Auto Lease Trust 2022-A
3.44
07/21/2025
0.61
Boston Properties LP
3.80
02/01/2024
0.61
AT&T Inc
0.00
11/21/2023
0.61
Banco Santander SA
2.71
06/27/2024
0.61
BARCLAYS BANK PLC US COLLATERALIZED
0.00
01/26/2024
0.61
Equitable Financial Life Global Fun
0.50
11/17/2023
0.59
ING Groep NV
4.10
10/02/2023
0.58
Toronto-Dominion Bank/The
0.00
09/26/2023
0.58
Goldman Sachs Group Inc/The
3.00
03/15/2024
0.58
World Omni Auto Receivables Trust 2
5.51
03/16/2026
0.57
Pacific Life Global Funding II
0.50
09/23/2023
0.56
Skandinaviska Enskilda Banken AB
0.55
09/01/2023
0.56
National Australia Bank Ltd/New Yor
4.97
01/12/2026
0.55
Bank of Montreal
5.20
12/12/2024
0.55
Bank of Montreal
5.80
03/08/2024
0.54
Thermo Fisher Scientific Inc
0.80
10/18/2023
0.54
Principal Life Global Funding II
0.75
08/23/2024
0.54
Volkswagen Group of America Finance
0.88
11/22/2023
0.53
Mizuho Bank Ltd
3.60
09/25/2024
0.53
Barclays Capital Inc
0.00
02/02/2024
0.52
L3Harris Technologies Inc
3.95
05/28/2024
0.52
Bank of Montreal
0.40
09/15/2023
0.52
Duke Energy Corp
3.75
04/15/2024
0.51
Welltower OP LLC
3.62
03/15/2024
0.51
Bristol-Myers Squibb Co
0.54
11/13/2023
0.51
Jabil Inc
0.00
07/03/2023
0.50
Morgan Stanley
3.62
04/17/2025
0.50
Swedbank AB
0.60
09/25/2023
0.50
Brighthouse Financial Global Fundin
1.75
01/13/2025
0.50
Georgia-Pacific LLC
3.73
07/15/2023
0.49
HSBC Holdings PLC
0.73
08/17/2024
0.47
Sumitomo Mitsui Trust Bank Ltd
0.80
09/12/2023
0.46
Mercedes-Benz Finance North America
4.80
03/30/2026
0.46
Mitsubishi UFJ Financial Group Inc
3.76
07/26/2023
0.46
Hyundai Capital America
1.00
09/17/2024
0.46
Morgan Stanley
5.69
01/24/2025
0.45
Equitable Financial Life Global Fun
0.80
08/12/2024
0.45
American Honda Finance Corp
0.75
08/09/2024
0.44
BMW US Capital LLC
0.75
08/12/2024
0.44
World Omni Auto Receivables Trust 2
3.73
03/16/2026
0.44
Jackson National Life Global Fundin
6.24
06/28/2024
0.44
Verizon Communications Inc
5.59
03/22/2024
0.43
Protective Life Global Funding
5.37
01/06/2026
0.43
Hyundai Auto Receivables Trust 2022
5.35
11/17/2025
0.43
Eli Lilly & Co
5.00
02/27/2026
0.43
Public Storage
5.52
04/23/2024
0.43
GA Global Funding Trust
0.80
09/13/2024
0.42
MassMutual Global Funding II
5.38
04/12/2024
0.42
AutoNation Inc
0.00
07/03/2023
0.42
Commonwealth Bank of Australia/New
5.08
01/10/2025
0.42
Enel Finance America LLC
0.00
09/06/2023
0.41
Boston Scientific Corp
3.45
03/01/2024
0.41
John Deere Owner Trust 2022-C
4.98
08/15/2025
0.41
Daimler Trucks Retail Trust 2022-1
5.07
09/16/2024
0.41
Athene Global Funding
0.95
01/08/2024
0.41
DNB Bank ASA
0.00
02/08/2024
0.40
AT&T Inc
0.00
03/19/2024
0.40
LVMH Moet Hennessy Louis Vuitton SE
0.00
04/15/2024
0.40
New York Life Global Funding
3.15
06/06/2024
0.39
John Deere Owner Trust 2023-B
5.59
06/15/2026
0.38
Bank of America Corp
3.46
03/15/2025
0.37
Carmax Auto Owner Trust 2023-2
5.50
06/15/2026
0.37
Siemens Financieringsmaatschappij N
5.52
03/11/2024
0.37
Bayer US Finance II LLC
3.88
12/15/2023
0.37
7-Eleven Inc
0.80
02/10/2024
0.36
Bank of New York Mellon/The
5.22
11/21/2025
0.35
Dell Equipment Finance Trust 2022-2
4.03
07/22/2027
0.34
Vulcan Materials Co
5.80
03/01/2026
0.33
Morgan Stanley
5.56
11/10/2023
0.33
Humana Inc
5.70
03/13/2026
0.33
Corebridge Global Funding
5.75
07/02/2026
0.32
Phillips 66
0.90
02/15/2024
0.32
ANZ New Zealand Int'l Ltd/London
5.69
02/18/2025
0.31
Athene Global Funding
2.75
06/25/2024
0.31
Verizon Master Trust
3.72
07/20/2027
0.31
NextEra Energy Capital Holdings Inc
4.25
09/01/2024
0.31
Corebridge Global Funding
0.80
07/07/2023
0.31
Carmax Auto Owner Trust 2022-3
3.81
09/15/2025
0.30
Nissan Auto Lease Trust 2022-A
3.45
08/15/2024
0.30
Banque Federative du Credit Mutuel
3.75
07/20/2023
0.30
Capital One Prime Auto Receivables
3.74
09/15/2025
0.29
Mercedes-Benz Auto Lease Trust 2023
5.24
11/17/2025
0.28
DNB Bank ASA
0.00
02/06/2024
0.28
Mercedes-Benz Auto Receivables Trus
5.26
10/15/2025
0.28
Lowe's Cos Inc
4.80
04/01/2026
0.28
Unilever Capital Corp
0.63
08/12/2024
0.28
Hyundai Auto Receivables Trust 2022
3.64
05/15/2025
0.27
GreatAmerica Leasing Receivables
5.35
02/16/2026
0.27
Starbucks Corp
5.51
02/14/2024
0.26
Navient Private Education Refi Loan
1.22
07/15/2069
0.26
Chesapeake Funding II LLC
5.65
05/15/2035
0.26
Toyota Motor Credit Corp
4.80
01/10/2025
0.26
MMAF Equipment Finance LLC 2022-B
5.57
09/09/2025
0.25
John Deere Capital Corp
0.62
09/10/2024
0.25
Principal Life Global Funding II
5.47
04/12/2024
0.25
Mitsubishi UFJ Financial Group Inc
2.53
09/13/2023
0.24
Goldman Sachs Group Inc/The
5.70
11/01/2024
0.24
NextEra Energy Capital Holdings Inc
6.05
03/01/2025
0.24
Hyundai Auto Lease Securitization T
5.20
04/15/2025
0.24
Enbridge Inc
5.72
02/16/2024
0.24
Williams Cos Inc/The
5.40
03/02/2026
0.23
John Deere Owner Trust 2022-B
3.73
06/16/2025
0.23
UBS AG/London
0.70
08/09/2024
0.23
Ford Credit Auto Lease Trust 2023-A
5.19
06/15/2025
0.22
DLLAD 2023-1 LLC
5.19
04/20/2026
0.22
BMW US Capital LLC
2.25
09/15/2023
0.22
Chase Auto Owner Trust 2022-A
3.86
10/27/2025
0.21
Bank of America Corp
4.10
07/24/2023
0.21
Intuit Inc
0.65
07/15/2023
0.21
Nissan Auto Receivables 2023-A Owne
5.34
02/17/2026
0.21
GM Financial Automobile Leasing Tru
5.27
06/20/2025
0.21
Nissan Auto Lease Trust 2023-A
5.10
03/17/2025
0.21
Sumitomo Mitsui Trust Bank Ltd
2.55
03/10/2025
0.20
Sherwin-Williams Co/The
4.05
08/08/2024
0.20
Nissan Auto Lease Trust 2023-B
5.74
08/15/2025
0.19
American Electric Power Co Inc
0.75
11/01/2023
0.19
Toyota Auto Receivables 2022-D Owne
5.27
01/15/2026
0.18
GM Financial Automobile Leasing Tru
4.01
10/21/2024
0.18
PepsiCo Inc
0.40
10/07/2023
0.18
Mercedes-Benz Auto Receivables Trus
5.09
01/15/2026
0.17
Protective Life Global Funding
0.63
10/13/2023
0.17
Humana Inc
0.65
08/03/2023
0.16
Hyundai Auto Lease Securitization T
5.47
09/15/2025
0.16
Realty Income Corp
5.05
01/13/2026
0.15
Enterprise Fleet Financing 2020-2 L
0.61
07/20/2026
0.15
Toyota Auto Receivables 2022-C Owne
3.83
08/15/2025
0.15
Thermo Fisher Scientific Inc
1.22
10/18/2024
0.14
World Omni Automobile Lease Securit
5.47
11/17/2025
0.14
Navient Private Education Refi Loan
1.11
02/18/2070
0.13
Tampa Electric Co
3.88
07/12/2024
0.13
National Securities Clearing Corp
5.15
05/30/2025
0.13
GM Financial Automobile Leasing Tru
5.89
10/20/2025
0.13
Amphenol Corp
4.75
03/30/2026
0.11
Sumitomo Mitsui Financial Group Inc
0.51
01/12/2024
0.06
ING Groep NV
3.55
04/09/2024
0.05
Chesapeake Funding II LLC
5.84
08/15/2032
0.05
Humana Inc
0.00
07/06/2023
0.02
Alimentation Couche-Tard Inc
0.00
07/07/2023
0.01
MMAF Equipment Finance LLC 2020-A
0.74
04/09/2024
0.00
Wheels SPV 2 LLC
0.51
08/20/2029
0.00
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Sumitomo Mitsui Banking Corp/New Yo | 3.00 | 07/03/2023 | 1.89 |
JP Morgan Securities LLC | 5.37 | 12/01/2059 | 1.88 |
Citigroup Global Markets Inc | 5.77 | 12/01/2059 | 1.25 |
Macquarie Group Ltd | 6.21 | 11/22/2024 | 1.25 |
3M Co | 0.00 | 02/05/2024 | 1.21 |
NatWest Markets PLC | 0.00 | 02/12/2024 | 1.21 |
Lloyds Banking Group PLC | 4.05 | 08/16/2023 | 1.10 |
Enbridge Inc | 5.97 | 03/08/2026 | 1.05 |
Apple Inc | 4.42 | 05/08/2026 | 1.04 |
Athene Global Funding | 5.79 | 05/24/2024 | 1.03 |
Standard Chartered Bank/New York | 5.56 | 02/12/2024 | 1.00 |
Jackson National Life Global Fundin | 5.50 | 01/09/2026 | 0.88 |
Energy Transfer LP | 0.00 | 07/05/2023 | 0.88 |
Bank of Nova Scotia/The | 6.18 | 06/12/2025 | 0.84 |
Natixis SA/New York NY | 5.55 | 12/07/2023 | 0.83 |
Standard Chartered Bank/New York | 5.53 | 12/14/2023 | 0.83 |
White Plains Capital Co LLC | 0.00 | 07/11/2023 | 0.83 |
White Plains Capital Co LLC | 0.00 | 07/18/2023 | 0.83 |
Brookfield Corporate Treasury Ltd | 0.00 | 07/26/2023 | 0.83 |
Met Tower Global Funding | 5.40 | 06/20/2026 | 0.83 |
White Plains Capital Co LLC | 0.00 | 08/02/2023 | 0.83 |
Suncor Energy Inc | 0.00 | 08/10/2023 | 0.83 |
Westpac Banking Corp | 0.00 | 08/30/2023 | 0.83 |
Royal Bank of Canada | 3.97 | 07/26/2024 | 0.82 |
General Motors Financial Co Inc | 0.00 | 10/23/2023 | 0.82 |
Cooperatieve Rabobank UA/NY | 5.00 | 01/13/2025 | 0.82 |
United States Treasury Note/Bond | 3.88 | 04/30/2025 | 0.82 |
Societe Generale SA | 0.00 | 11/14/2023 | 0.82 |
Commonwealth Bank of Australia | 5.84 | 03/13/2026 | 0.81 |
AT&T Inc | 0.00 | 12/19/2023 | 0.81 |
Synchrony Card Funding LLC | 3.86 | 07/15/2028 | 0.81 |
BPCE SA | 0.00 | 01/09/2024 | 0.81 |
Mizuho Bank Ltd/New York NY | 0.00 | 02/01/2024 | 0.81 |
HSBC USA Inc | 0.00 | 02/01/2024 | 0.81 |
United States Treasury Note/Bond | 2.88 | 05/31/2025 | 0.80 |
Kinder Morgan Energy Partners LP | 4.30 | 05/01/2024 | 0.79 |
Bayer Corp | 0.00 | 08/07/2023 | 0.79 |
Ford Credit Auto Owner Trust 2018-R | 3.47 | 01/15/2030 | 0.75 |
Keurig Dr Pepper Inc | 0.75 | 03/15/2024 | 0.75 |
Vodafone Group PLC | 3.75 | 01/16/2024 | 0.74 |
TELUS Corp | 0.00 | 10/20/2023 | 0.74 |
Cigna Group/The | 5.68 | 03/15/2026 | 0.73 |
Metropolitan Life Global Funding I | 5.00 | 01/06/2026 | 0.71 |
KeyCorp | 3.88 | 05/23/2025 | 0.71 |
Banco Santander SA | 3.89 | 05/24/2024 | 0.70 |
Westpac Banking Corp | 0.00 | 01/04/2024 | 0.69 |
Porsche Financial Auto Securitizati | 5.42 | 12/22/2026 | 0.69 |
John Deere Capital Corp | 4.80 | 01/09/2026 | 0.68 |
Bank of Montreal/Chicago IL | 4.97 | 10/05/2023 | 0.65 |
LVMH Moet Hennessy Louis Vuitton SE | 0.00 | 04/12/2024 | 0.64 |
Swedbank AB | 6.47 | 06/15/2026 | 0.63 |
Lloyds Bank Corporate Markets PLC/N | 5.60 | 01/31/2024 | 0.63 |
Wells Fargo Bank NA | 5.65 | 05/10/2024 | 0.63 |
Ford Credit Auto Owner Trust 2023-B | 5.57 | 06/15/2026 | 0.63 |
Mercedes-Benz Finance North America | 5.50 | 11/27/2024 | 0.63 |
Pfizer Investment Enterprises Pte L | 4.65 | 05/19/2025 | 0.62 |
DLLMT 2023-1 LLC | 5.78 | 11/20/2025 | 0.62 |
Bank of Montreal | 4.25 | 09/14/2024 | 0.62 |
MetLife Inc | 3.60 | 04/10/2024 | 0.62 |
Mitsubishi UFJ Financial Group Inc | 3.41 | 03/07/2024 | 0.62 |
Canadian Natural Resources Ltd | 3.80 | 04/15/2024 | 0.62 |
Bank of America Corp | 0.81 | 10/24/2024 | 0.62 |
Wells Fargo & Co | 3.75 | 01/24/2024 | 0.61 |
BofA Securities Inc | 0.00 | 11/03/2023 | 0.61 |
United States Treasury Note/Bond | 3.88 | 03/31/2025 | 0.61 |
Volkswagen Auto Lease Trust 2022-A | 3.44 | 07/21/2025 | 0.61 |
Boston Properties LP | 3.80 | 02/01/2024 | 0.61 |
AT&T Inc | 0.00 | 11/21/2023 | 0.61 |
Banco Santander SA | 2.71 | 06/27/2024 | 0.61 |
BARCLAYS BANK PLC US COLLATERALIZED | 0.00 | 01/26/2024 | 0.61 |
Equitable Financial Life Global Fun | 0.50 | 11/17/2023 | 0.59 |
ING Groep NV | 4.10 | 10/02/2023 | 0.58 |
Toronto-Dominion Bank/The | 0.00 | 09/26/2023 | 0.58 |
Goldman Sachs Group Inc/The | 3.00 | 03/15/2024 | 0.58 |
World Omni Auto Receivables Trust 2 | 5.51 | 03/16/2026 | 0.57 |
Pacific Life Global Funding II | 0.50 | 09/23/2023 | 0.56 |
Skandinaviska Enskilda Banken AB | 0.55 | 09/01/2023 | 0.56 |
National Australia Bank Ltd/New Yor | 4.97 | 01/12/2026 | 0.55 |
Bank of Montreal | 5.20 | 12/12/2024 | 0.55 |
Bank of Montreal | 5.80 | 03/08/2024 | 0.54 |
Thermo Fisher Scientific Inc | 0.80 | 10/18/2023 | 0.54 |
Principal Life Global Funding II | 0.75 | 08/23/2024 | 0.54 |
Volkswagen Group of America Finance | 0.88 | 11/22/2023 | 0.53 |
Mizuho Bank Ltd | 3.60 | 09/25/2024 | 0.53 |
Barclays Capital Inc | 0.00 | 02/02/2024 | 0.52 |
L3Harris Technologies Inc | 3.95 | 05/28/2024 | 0.52 |
Bank of Montreal | 0.40 | 09/15/2023 | 0.52 |
Duke Energy Corp | 3.75 | 04/15/2024 | 0.51 |
Welltower OP LLC | 3.62 | 03/15/2024 | 0.51 |
Bristol-Myers Squibb Co | 0.54 | 11/13/2023 | 0.51 |
Jabil Inc | 0.00 | 07/03/2023 | 0.50 |
Morgan Stanley | 3.62 | 04/17/2025 | 0.50 |
Swedbank AB | 0.60 | 09/25/2023 | 0.50 |
Brighthouse Financial Global Fundin | 1.75 | 01/13/2025 | 0.50 |
Georgia-Pacific LLC | 3.73 | 07/15/2023 | 0.49 |
HSBC Holdings PLC | 0.73 | 08/17/2024 | 0.47 |
Sumitomo Mitsui Trust Bank Ltd | 0.80 | 09/12/2023 | 0.46 |
Mercedes-Benz Finance North America | 4.80 | 03/30/2026 | 0.46 |
Mitsubishi UFJ Financial Group Inc | 3.76 | 07/26/2023 | 0.46 |
Hyundai Capital America | 1.00 | 09/17/2024 | 0.46 |
Morgan Stanley | 5.69 | 01/24/2025 | 0.45 |
Equitable Financial Life Global Fun | 0.80 | 08/12/2024 | 0.45 |
American Honda Finance Corp | 0.75 | 08/09/2024 | 0.44 |
BMW US Capital LLC | 0.75 | 08/12/2024 | 0.44 |
World Omni Auto Receivables Trust 2 | 3.73 | 03/16/2026 | 0.44 |
Jackson National Life Global Fundin | 6.24 | 06/28/2024 | 0.44 |
Verizon Communications Inc | 5.59 | 03/22/2024 | 0.43 |
Protective Life Global Funding | 5.37 | 01/06/2026 | 0.43 |
Hyundai Auto Receivables Trust 2022 | 5.35 | 11/17/2025 | 0.43 |
Eli Lilly & Co | 5.00 | 02/27/2026 | 0.43 |
Public Storage | 5.52 | 04/23/2024 | 0.43 |
GA Global Funding Trust | 0.80 | 09/13/2024 | 0.42 |
MassMutual Global Funding II | 5.38 | 04/12/2024 | 0.42 |
AutoNation Inc | 0.00 | 07/03/2023 | 0.42 |
Commonwealth Bank of Australia/New | 5.08 | 01/10/2025 | 0.42 |
Enel Finance America LLC | 0.00 | 09/06/2023 | 0.41 |
Boston Scientific Corp | 3.45 | 03/01/2024 | 0.41 |
John Deere Owner Trust 2022-C | 4.98 | 08/15/2025 | 0.41 |
Daimler Trucks Retail Trust 2022-1 | 5.07 | 09/16/2024 | 0.41 |
Athene Global Funding | 0.95 | 01/08/2024 | 0.41 |
DNB Bank ASA | 0.00 | 02/08/2024 | 0.40 |
AT&T Inc | 0.00 | 03/19/2024 | 0.40 |
LVMH Moet Hennessy Louis Vuitton SE | 0.00 | 04/15/2024 | 0.40 |
New York Life Global Funding | 3.15 | 06/06/2024 | 0.39 |
John Deere Owner Trust 2023-B | 5.59 | 06/15/2026 | 0.38 |
Bank of America Corp | 3.46 | 03/15/2025 | 0.37 |
Carmax Auto Owner Trust 2023-2 | 5.50 | 06/15/2026 | 0.37 |
Siemens Financieringsmaatschappij N | 5.52 | 03/11/2024 | 0.37 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.37 |
7-Eleven Inc | 0.80 | 02/10/2024 | 0.36 |
Bank of New York Mellon/The | 5.22 | 11/21/2025 | 0.35 |
Dell Equipment Finance Trust 2022-2 | 4.03 | 07/22/2027 | 0.34 |
Vulcan Materials Co | 5.80 | 03/01/2026 | 0.33 |
Morgan Stanley | 5.56 | 11/10/2023 | 0.33 |
Humana Inc | 5.70 | 03/13/2026 | 0.33 |
Corebridge Global Funding | 5.75 | 07/02/2026 | 0.32 |
Phillips 66 | 0.90 | 02/15/2024 | 0.32 |
ANZ New Zealand Int'l Ltd/London | 5.69 | 02/18/2025 | 0.31 |
Athene Global Funding | 2.75 | 06/25/2024 | 0.31 |
Verizon Master Trust | 3.72 | 07/20/2027 | 0.31 |
NextEra Energy Capital Holdings Inc | 4.25 | 09/01/2024 | 0.31 |
Corebridge Global Funding | 0.80 | 07/07/2023 | 0.31 |
Carmax Auto Owner Trust 2022-3 | 3.81 | 09/15/2025 | 0.30 |
Nissan Auto Lease Trust 2022-A | 3.45 | 08/15/2024 | 0.30 |
Banque Federative du Credit Mutuel | 3.75 | 07/20/2023 | 0.30 |
Capital One Prime Auto Receivables | 3.74 | 09/15/2025 | 0.29 |
Mercedes-Benz Auto Lease Trust 2023 | 5.24 | 11/17/2025 | 0.28 |
DNB Bank ASA | 0.00 | 02/06/2024 | 0.28 |
Mercedes-Benz Auto Receivables Trus | 5.26 | 10/15/2025 | 0.28 |
Lowe's Cos Inc | 4.80 | 04/01/2026 | 0.28 |
Unilever Capital Corp | 0.63 | 08/12/2024 | 0.28 |
Hyundai Auto Receivables Trust 2022 | 3.64 | 05/15/2025 | 0.27 |
GreatAmerica Leasing Receivables | 5.35 | 02/16/2026 | 0.27 |
Starbucks Corp | 5.51 | 02/14/2024 | 0.26 |
Navient Private Education Refi Loan | 1.22 | 07/15/2069 | 0.26 |
Chesapeake Funding II LLC | 5.65 | 05/15/2035 | 0.26 |
Toyota Motor Credit Corp | 4.80 | 01/10/2025 | 0.26 |
MMAF Equipment Finance LLC 2022-B | 5.57 | 09/09/2025 | 0.25 |
John Deere Capital Corp | 0.62 | 09/10/2024 | 0.25 |
Principal Life Global Funding II | 5.47 | 04/12/2024 | 0.25 |
Mitsubishi UFJ Financial Group Inc | 2.53 | 09/13/2023 | 0.24 |
Goldman Sachs Group Inc/The | 5.70 | 11/01/2024 | 0.24 |
NextEra Energy Capital Holdings Inc | 6.05 | 03/01/2025 | 0.24 |
Hyundai Auto Lease Securitization T | 5.20 | 04/15/2025 | 0.24 |
Enbridge Inc | 5.72 | 02/16/2024 | 0.24 |
Williams Cos Inc/The | 5.40 | 03/02/2026 | 0.23 |
John Deere Owner Trust 2022-B | 3.73 | 06/16/2025 | 0.23 |
UBS AG/London | 0.70 | 08/09/2024 | 0.23 |
Ford Credit Auto Lease Trust 2023-A | 5.19 | 06/15/2025 | 0.22 |
DLLAD 2023-1 LLC | 5.19 | 04/20/2026 | 0.22 |
BMW US Capital LLC | 2.25 | 09/15/2023 | 0.22 |
Chase Auto Owner Trust 2022-A | 3.86 | 10/27/2025 | 0.21 |
Bank of America Corp | 4.10 | 07/24/2023 | 0.21 |
Intuit Inc | 0.65 | 07/15/2023 | 0.21 |
Nissan Auto Receivables 2023-A Owne | 5.34 | 02/17/2026 | 0.21 |
GM Financial Automobile Leasing Tru | 5.27 | 06/20/2025 | 0.21 |
Nissan Auto Lease Trust 2023-A | 5.10 | 03/17/2025 | 0.21 |
Sumitomo Mitsui Trust Bank Ltd | 2.55 | 03/10/2025 | 0.20 |
Sherwin-Williams Co/The | 4.05 | 08/08/2024 | 0.20 |
Nissan Auto Lease Trust 2023-B | 5.74 | 08/15/2025 | 0.19 |
American Electric Power Co Inc | 0.75 | 11/01/2023 | 0.19 |
Toyota Auto Receivables 2022-D Owne | 5.27 | 01/15/2026 | 0.18 |
GM Financial Automobile Leasing Tru | 4.01 | 10/21/2024 | 0.18 |
PepsiCo Inc | 0.40 | 10/07/2023 | 0.18 |
Mercedes-Benz Auto Receivables Trus | 5.09 | 01/15/2026 | 0.17 |
Protective Life Global Funding | 0.63 | 10/13/2023 | 0.17 |
Humana Inc | 0.65 | 08/03/2023 | 0.16 |
Hyundai Auto Lease Securitization T | 5.47 | 09/15/2025 | 0.16 |
Realty Income Corp | 5.05 | 01/13/2026 | 0.15 |
Enterprise Fleet Financing 2020-2 L | 0.61 | 07/20/2026 | 0.15 |
Toyota Auto Receivables 2022-C Owne | 3.83 | 08/15/2025 | 0.15 |
Thermo Fisher Scientific Inc | 1.22 | 10/18/2024 | 0.14 |
World Omni Automobile Lease Securit | 5.47 | 11/17/2025 | 0.14 |
Navient Private Education Refi Loan | 1.11 | 02/18/2070 | 0.13 |
Tampa Electric Co | 3.88 | 07/12/2024 | 0.13 |
National Securities Clearing Corp | 5.15 | 05/30/2025 | 0.13 |
GM Financial Automobile Leasing Tru | 5.89 | 10/20/2025 | 0.13 |
Amphenol Corp | 4.75 | 03/30/2026 | 0.11 |
Sumitomo Mitsui Financial Group Inc | 0.51 | 01/12/2024 | 0.06 |
ING Groep NV | 3.55 | 04/09/2024 | 0.05 |
Chesapeake Funding II LLC | 5.84 | 08/15/2032 | 0.05 |
Humana Inc | 0.00 | 07/06/2023 | 0.02 |
Alimentation Couche-Tard Inc | 0.00 | 07/07/2023 | 0.01 |
MMAF Equipment Finance LLC 2020-A | 0.74 | 04/09/2024 | 0.00 |
Wheels SPV 2 LLC | 0.51 | 08/20/2029 | 0.00 |